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AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-18.96%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$39M
Cap. Flow
-$20.6M
Cap. Flow %
-25.9%
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.25M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.18M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.11M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Real Estate 5.56%
3 Communication Services 3.35%
4 Healthcare 2.53%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$706K 0.89%
15,945
+1,810
+13% +$97.8K
LTC
27
LTC Properties
LTC
$2.06B
$693K 0.87%
22,431
+67
+0.3% +$2.86K
EMR icon
28
Emerson Electric
EMR
$83.9B
$675K 0.85%
14,157
-739
-5% -$48.7K
PM icon
29
Philip Morris
PM
$297B
$648K 0.81%
8,882
-28
-0.3% -$2.3K
T icon
30
AT&T
T
$159B
$637K 0.8%
28,933
+5,574
+24% +$152K
FAF icon
31
First American
FAF
$7.66B
$619K 0.78%
14,587
-231
-2% -$13.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.66%
9,040
-2,220
-20% -$150K
BABA icon
33
Alibaba
BABA
$293B
$512K 0.64%
2,633
-593
-18% -$124K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$510K 0.64%
3,059
-248
-7% -$48.6K
MCD icon
35
McDonald's
MCD
$192B
$496K 0.62%
2,998
-4,627
-61% -$912K
V icon
36
Visa
V
$684B
$495K 0.62%
3,071
-908
-23% -$171K
PFG icon
37
Principal Financial Group
PFG
$24.3B
$492K 0.62%
15,687
+2,229
+17% +$105K
PG icon
38
Procter & Gamble
PG
$336B
$464K 0.58%
4,216
+10
+0.2% +$1.2K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$459K 0.58%
9,000
-16,000
-64% -$831K
HP icon
40
Helmerich & Payne
HP
$3.45B
$400K 0.5%
25,573
+9,886
+63% +$348K
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$397K 0.5%
27,037
+12,032
+80% +$240K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$326K 0.41%
3,295
-603
-15% -$61K
URI icon
43
United Rentals
URI
$67.2B
$326K 0.41%
3,172
-473
-13% -$62.7K
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$321K 0.4%
23,157
-3,312
-13% -$55.3K
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$312K 0.39%
16,437
-3,004
-15% -$67.5K
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$309K 0.39%
13,453
-221,555
-94% -$5.22M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$300K 0.38%
3,006
-635
-17% -$82.1K
CB icon
48
Chubb
CB
$135B
$299K 0.38%
2,673
-244
-8% -$35K
JCE icon
49
Nuveen Core Equity Alpha Fund
JCE
$279M
$277K 0.35%
25,830
-3,665
-12% -$49.5K
PDT
50
John Hancock Premium Dividend Fund
PDT
$634M
$267K 0.34%
21,937
-3,316
-13% -$53.4K
1
2
3 4 5

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EGP
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FIM
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HFF
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Wealth Management held 102 positions worth $79.6M, down 33% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Wealth Management withdrew a net $20.6M in Q1 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Adams Wealth Management opened a new position in Schwab US Large- Cap ETF worth $27.2M.

  • Adams Wealth Management's largest Q1 2020 buy was Schwab US Large- Cap ETF: 2,662,122 shares worth $27.2M.
  • Adams Wealth Management added most to Helmerich & Payne in Q1 2020, an estimated $348K increase.
  • Adams Wealth Management's biggest Q1 2020 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $6.39M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $8.25M.
  • Adams Wealth Management's ten largest holdings make up 64% of its $79.6M portfolio in Q1 2020.
  • Adams Wealth Management opened 10 new positions and closed 32 in Q1 2020.
  • Adams Wealth Management's portfolio value fell 33% quarter-over-quarter to $79.6M.

Based on Adams Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.